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Companies/05995442

Reed Homes Ltd

Private Limited Company · Warfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,767,381
Cash
£365,901
Turnover
—
Profit / loss
—
Current assets
£372,158
Creditors < 1 year
£1,086,902
Equity
£1,767,381
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312020-12-312019-12-312019-01-012018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,767,381£1,747,856£0£881,305£82,786—£498,522£253,568£184,894£482,012£381,927£351,769−£239,142−£152,923−£116,754−£105,004
Equity£1,767,381£1,747,856£0£881,305£82,786£535,134£498,522£253,568£184,894£482,012—£351,769−£239,142−£152,923−£116,754−£105,004
Assets
Fixed assets——£0———£2,476,701——————£736,289£736,432£736,301
Property, plant & equipment£2,588,110£2,588,110£0£1,891,275£960,823—£2,476,701£2,474,054£2,474,206£1,600,613£1,602,456£645,992£736,660£736,289£736,432£736,301
Current assets£372,158£377,488£0£72,757£24—£96,768——————£1,057£0£802
Cash at bank£365,901£371,231£0£48,250£24—£96,768£0£1,174£0£30,156£25,622£1,346£793£0£802
Debtors£6,257£6,257£0——————————£264£0—
Liabilities
Creditors within one year£1,086,902£1,141,757£0£920,373£542,603—£672,486———£35,496£128,799£607,192———
Creditors after one year£105,985£75,985£0£0£335,458—£1,402,461———£1,215,189£191,046£369,956———
Provisions———−£162,354£0———————————
Net current assets−£714,744−£764,269£0−£847,616−£542,579—−£575,718−£719,837−£716,602−£555,886−£5,340−£103,177−£605,846−£3,106−£2,175−£841,305
Assets less current liabilities£1,873,366£1,823,841£0£1,043,659£418,244—£1,900,983£1,754,217£1,757,604£1,044,727£1,597,116£542,815£130,814£733,183£734,257−£105,004
Profit & loss
Profit / loss———£29,674−£415,736———————————
People
Average employees00022—2—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-21
—
Outstanding
All Assets · created 2025-11-20
—
Outstanding
Unknown · created 2014-09-22
—
Outstanding
All Assets · created 2014-06-24
—
Outstanding
Show 5 satisfied / released
Property · created 2025-03-26 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2025-03-26 · satisfied 2026-01-23
—
Satisfied
Property · created 2016-06-13 · satisfied 2025-01-24
—
Satisfied
Property · created 2014-07-18 · satisfied 2025-01-24
—
Satisfied
Property · created 2007-09-07 · satisfied 2020-09-30
All monies
Satisfied